Verition Fund Management’s Bed Bath & Beyond BBBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Buy	594,401 +36,788	+7%	+$206K	0.03%	860
2025 Q4	$3.04M	Buy	557,613 +462,845	+488%	+$3.36M	0.02%	1240
2025 Q3	$843K	Sell	94,768 -460,217	-83%	-$3.8M	﹤0.01%	2670
2025 Q2	$3.47M	Buy	554,985 +243,395	+78%	+$1.18M	0.02%	1474
2025 Q1	$1.64M	Buy	311,590 +290,563	+1,382%	+$1.76M	0.01%	1720
2024 Q4	$94.2K	Sell	21,027 -2,369	-10%	-$15.1K	﹤0.01%	3086
2024 Q3	$214K	Sell	23,396 -524,216	-96%	-$5.4M	﹤0.01%	2848
2024 Q2	$6.51M	Buy	547,612 +486,538	+797%	+$8.64M	0.05%	569
2024 Q1	$1.99M	Sell	61,074 -226,939	-79%	-$5.84M	0.02%	1207
2023 Q4	$7.25M	Buy	288,013 +251,006	+678%	+$4.32M	0.07%	331
2023 Q3	$532K	Buy	+37,007	New	+$906K	0.01%	1403
2023 Q2	–	Sell	-16,500	Closed	-$304K	–	2233
2023 Q1	$304K	Buy	16,500 +4,837	+41%	+$90.2K	﹤0.01%	1515
2022 Q4	$205K	Buy	+11,663	New	+$251K	﹤0.01%	1746
2022 Q3	–	Sell	-12,485	Closed	-$284K	–	3058
2022 Q2	$284K	Buy	12,485 +6,522	+109%	+$196K	0.01%	1753
2022 Q1	$239K	Sell	5,963 -14,284	-71%	-$635K	﹤0.01%	2274
2021 Q4	$1.09M	Buy	20,247 +17,083	+540%	+$1.29M	0.01%	1244
2021 Q3	$224K	Sell	3,164 -1,635	-34%	-$113K	﹤0.01%	1576
2021 Q2	$402K	Buy	+4,799	New	+$349K	0.01%	1196
2021 Q1	–	Sell	-5,169	Closed	-$225K	–	1563
2020 Q4	$225K	Buy	+5,169	New	+$306K	﹤0.01%	926
2019 Q2	–	Sell	-33,275	Closed	-$416K	–	1086
2019 Q1	$416K	Buy	+33,275	New	+$455K	0.02%	722
2018 Q4	–	Sell	-37,983	Closed	-$790K	–	846
2018 Q3	$790K	Buy	37,983 +27,161	+251%	+$669K	0.04%	663
2018 Q2	$274K	Buy	+10,822	New	+$294K	0.02%	896